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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$11.9M
Cap. Flow
-$108M
Cap. Flow %
-27.82%
Top 10 Hldgs %
26.27%
Holding
1,311
New
79
Increased
311
Reduced
347
Closed
56

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.26M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.16M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.01M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
3
GLD icon
SPDR Gold Trust
GLD
+$1.16M
4
BABA icon
Alibaba
BABA
+$1.14M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 7.44%
3 Financials 6.35%
4 Consumer Discretionary 4.51%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
1176
Omnicell
OMCL
$1.86B
$1K ﹤0.01%
15
– –
ONLN icon
1177
ProShares Online Retail ETF
ONLN
$61.3M
$1K ﹤0.01%
+18
New +$629
OPEN icon
1178
Opendoor
OPEN
$3.7B
$1K ﹤0.01%
253
– –
PACB icon
1179
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
142
– –
PAVE icon
1180
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
+47
New +$1.18K
PCY icon
1181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
57
– –
PDM
1182
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
102
-544
-84% -$6.83K
PJT icon
1183
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
12
– –
RMCF icon
1184
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$1K ﹤0.01%
200
– –
ROKU icon
1185
Roku
ROKU
$21.1B
$1K ﹤0.01%
25
– –
SCZ icon
1186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
+25
New +$1.37K
SMTC icon
1187
Semtech
SMTC
$11.7B
$1K ﹤0.01%
31
-53
-63% -$2.48K
SPMD icon
1188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1K ﹤0.01%
+16
New +$678
SSNC icon
1189
SS&C Technologies
SSNC
$17.8B
$1K ﹤0.01%
24
– –
SSP icon
1190
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
48
– –
TLT icon
1191
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
7
– –
TPH
1192
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
85
-507
-86% -$8.95K
TWLO icon
1193
Twilio
TWLO
$29.1B
$1K ﹤0.01%
12
-150
-93% -$12K
UEC icon
1194
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
265
– –
VMAR icon
1195
Vision Marine Technologies
VMAR
$4.76M
– –
0
– –
VNDA icon
1196
Vanda Pharmaceuticals
VNDA
$312M
$1K ﹤0.01%
123
-498
-80% -$5.26K
VNT icon
1197
Vontier
VNT
$4.33B
$1K ﹤0.01%
56
-55
-50% -$1.23K
VV icon
1198
Vanguard Large-Cap ETF
VV
$51.9B
$1K ﹤0.01%
4
– –
WATT icon
1199
Energous
WATT
$80.3M
$1K ﹤0.01%
1
– –
WU icon
1200
Western Union
WU
$2.57B
$1K ﹤0.01%
66
– –
46 47
48
49 50

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FinTrust Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FinTrust Capital Advisors held 1,311 positions worth $388M, down 3% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FinTrust Capital Advisors withdrew a net $108M in Q3 2022, closing 56 positions and reducing 347 holdings. Its most notable exit was Alibaba, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FinTrust Capital Advisors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $970K.

  • FinTrust Capital Advisors's largest Q3 2022 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 37,924 shares worth $970K.
  • FinTrust Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.32M increase.
  • FinTrust Capital Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $85.6M.
  • FinTrust Capital Advisors fully exited Alibaba in Q3 2022, selling an estimated $1.14M.
  • FinTrust Capital Advisors's ten largest holdings make up 26% of its $388M portfolio in Q3 2022.
  • FinTrust Capital Advisors opened 79 new positions and closed 56 in Q3 2022.
  • FinTrust Capital Advisors's portfolio value fell 3% quarter-over-quarter to $388M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.